新时达

- 002527

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新时达(002527) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金111,482.27116,144.59115,140.6951,322.9057,535.81
交易性金融资产459.3314,495.74------
衍生金融资产----------
应收票据及应收账款91,750.6385,341.2896,192.53100,465.9984,802.82
应收票据428.14549.00554.45582.68162.06
应收账款91,322.5084,792.2895,638.0899,883.3184,640.76
应收款项融资48,553.2640,859.5733,480.2825,070.1825,664.51
预付款项16,644.086,610.2010,372.368,195.618,807.55
其他应收款(合计)8,918.3512,605.1413,705.9914,407.958,894.34
应收利息414.18685.50442.37362.101,125.77
应收股利----------
其他应收款--11,919.63--14,045.85--
买入返售金融资产----------
存货83,888.9280,343.5789,794.43108,691.4298,153.28
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,129.7614,380.8836,610.7591,732.70103,415.53
流动资产合计366,637.86371,604.63396,261.18400,070.42387,273.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款150.96157.62242.68265.21279.47
长期股权投资12,409.1312,034.3812,639.7512,404.5312,152.76
投资性房地产2,619.982,637.552,655.132,672.712,690.17
在建工程(合计)17,916.6817,111.0214,747.0914,871.1610,647.58
在建工程--17,111.02--14,871.16--
工程物资----------
固定资产及清理(合计)59,752.3660,448.9259,025.6254,267.2155,050.52
固定资产净额--60,448.92--54,267.21--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产787.25--------
无形资产23,825.6024,339.7524,946.8225,010.9825,439.47
开发支出----------
商誉113,792.78113,792.78115,334.02115,334.02115,334.02
长期待摊费用522.29628.48422.63461.39462.99
递延所得税资产2,098.432,146.092,452.702,496.142,566.12
其他非流动资产652.51607.531,133.511,598.30227.74
非流动资产合计235,441.01234,817.16234,309.96230,091.66225,560.83
资产总计602,078.87606,421.79630,571.14630,162.08612,834.67
流动负债
短期借款102,000.0077,000.0077,000.0057,820.0191,910.00
交易性金融负债----------
应付票据及应付账款87,585.2370,728.2194,296.78106,033.2761,521.68
应付票据38,893.105,461.4331,197.0529,764.8911,414.18
应付账款48,692.1365,266.7863,099.7376,268.3850,107.50
预收款项--------27,301.00
应付手续费及佣金----------
应付职工薪酬6,231.2510,363.577,107.715,469.734,775.79
应交税费4,096.615,639.993,642.573,813.172,485.96
其他应付款(合计)6,881.0011,130.2511,841.9514,129.0416,542.93
应付利息320.35272.58852.39628.21449.06
应付股利----------
其他应付款--10,857.67--13,500.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债206.72512.80------
流动负债合计224,431.15188,437.27211,114.68212,792.28204,537.36
非流动负债
长期借款2,328.03--------
应付债券37,878.7181,391.0480,453.7879,486.1678,528.96
租赁负债867.16--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,085.321,153.111,158.751,217.431,276.10
长期递延收益6,436.166,335.586,623.056,765.166,672.84
其他非流动负债1,417.151,417.152,096.683,468.09--
非流动负债合计50,012.5390,296.8890,332.2790,936.8486,477.90
负债合计274,443.68278,734.15301,446.95303,729.12291,015.26
所有者权益
实收资本(或股本)62,040.6762,020.9162,020.7362,020.6862,020.64
资本公积127,446.20121,128.13121,126.75121,126.33121,126.01
减:库存股2,772.052,189.64------
其他综合收益348.2773.13153.4867.53202.97
专项储备----------
盈余公积8,624.038,624.038,624.038,624.038,624.03
一般风险准备----------
未分配利润67,130.9864,486.1462,859.4560,139.9556,148.71
归属于母公司股东权益合计270,535.66270,932.56271,574.57268,768.71264,912.61
少数股东权益57,099.5256,755.0757,549.6257,664.2456,906.80
所有者权益(或股东权益)合计327,635.19327,687.64329,124.19326,432.95321,819.41
负债和所有者权益(或股东权益)总计602,078.87606,421.79630,571.14630,162.08612,834.67
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